Raymond James & Associates’s TriCo Bancshares TCBK Stock Holding History

Raymond James & Associates’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$259K	Buy	6,061 +194	+3%	+$8.37K	﹤0.01%	3486
2024 Q2	$232K	Hold	5,867	–	–	﹤0.01%	3523
2024 Q1	$216K	Sell	5,867 -7,000	-54%	-$255K	﹤0.01%	3576
2023 Q4	$553K	Sell	12,867 -1,924	-13%	-$69K	﹤0.01%	2901
2023 Q3	$474K	Hold	14,791	–	–	﹤0.01%	2935
2023 Q2	$491K	Hold	14,791	–	–	﹤0.01%	2953
2023 Q1	$615K	Sell	14,791 -2,567	-15%	-$124K	﹤0.01%	2791
2022 Q4	$885K	Hold	17,358	–	–	﹤0.01%	2503
2022 Q3	$775K	Buy	17,358 +775	+5%	+$36.3K	﹤0.01%	2555
2022 Q2	$757K	Hold	16,583	–	–	﹤0.01%	2635
2022 Q1	$664K	Hold	16,583	–	–	﹤0.01%	2887
2021 Q4	$712K	Hold	16,583	–	–	﹤0.01%	2853
2021 Q3	$720K	Sell	16,583 -806	-5%	-$32.6K	﹤0.01%	2798
2021 Q2	$740K	Sell	17,389 -1,155	-6%	-$53.6K	﹤0.01%	2799
2021 Q1	$878K	Sell	18,544 -549	-3%	-$23.7K	﹤0.01%	2594
2020 Q4	$674K	Hold	19,093	–	–	﹤0.01%	2605
2020 Q3	$468K	Hold	19,093	–	–	﹤0.01%	2679
2020 Q2	$581K	Sell	19,093 -8,200	-30%	-$234K	﹤0.01%	2485
2020 Q1	$814K	Hold	27,293	–	–	﹤0.01%	2119
2019 Q4	$1.11M	Hold	27,293	–	–	﹤0.01%	2211
2019 Q3	$991K	Hold	27,293	–	–	﹤0.01%	2209
2019 Q2	$1.03M	Hold	27,293	–	–	﹤0.01%	2196
2019 Q1	$1.07M	Sell	27,293 -327	-1%	-$12.3K	﹤0.01%	2159
2018 Q4	$933K	Sell	27,620 -261	-0.9%	-$9.39K	﹤0.01%	2128
2018 Q3	$1.08M	Buy	+27,881	New	+$1.08M	﹤0.01%	2208

Other funds holding TCBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's TCBK Position: Q3 2024 in Review

Raymond James & Associates increased its TriCo Bancshares (TCBK) stake by 3.3% in Q3 2024, buying an estimated $8.37K and bringing the position to 6,061 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Raymond James & Associates first reported a position in TCBK in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.11M in Q4 2019. 156 funds tracked by Wall St. Rank hold TCBK as of Q3 2024.

Raymond James & Associates held 6,061 shares of TriCo Bancshares worth $259K as of Q3 2024.
Raymond James & Associates bought 194 TriCo Bancshares shares in Q3 2024, an estimated $8.37K.
TriCo Bancshares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3486 holding.
Raymond James & Associates first reported a position in TriCo Bancshares in Q3 2018 and has held it in 25 quarters since.
Raymond James & Associates's TriCo Bancshares position peaked at $1.11M in Q4 2019.
156 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.